Mackenzie Financial’s COPT Defense Properties CDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-7,785
Closed -$220K 1480
2025
Q4
$220K Sell
7,785
-5,525
-42% -$159K ﹤0.01% 1508
2025
Q3
$387K Buy
13,310
+5,693
+75% +$164K ﹤0.01% 1325
2025
Q2
$210K Buy
7,617
+219
+3% +$5.93K ﹤0.01% 1539
2025
Q1
$202K Buy
7,398
+1
+0% +$28 ﹤0.01% 1521
2024
Q4
$229K Sell
7,397
-8
-0.1% -$254 ﹤0.01% 1506
2024
Q3
$225K Buy
+7,405
New +$211K ﹤0.01% 1329
2022
Q3
Sell
-8,561
Closed -$224K 1446
2022
Q2
$224K Buy
8,561
+1,469
+21% +$39.6K ﹤0.01% 1233
2022
Q1
$202K Sell
7,092
-2,362
-25% -$63.6K ﹤0.01% 1298
2021
Q4
$264K Buy
+9,454
New +$261K ﹤0.01% 1205

Other funds holding CDP